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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ETF - Nifty Bank | ETFs | 1.52 | 0.17 % | -7.21 % | -1.92 % | -6.42 % | -3.24 % | 11.42 % | 25.65 % | 10.65 % | - | 13.17 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 83.74 | 2.34 % | 3.13 % | -5.43 % | 3.67 % | 18.88 % | 8.28 % | 23.31 % | 6.17 % | - | 4.82 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,543.35 | 0.39 % | 1.41 % | 0.51 % | 1.59 % | 3.14 % | 5.35 % | 4.14 % | 5.18 % | 6.52 % | 6.99 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,543.35 | 0.35 % | 1.41 % | 0.51 % | 1.59 % | 3.14 % | 5.35 % | 4.14 % | 5.18 % | 6.46 % | 6.78 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 480.58 | 0.16 % | 1.37 % | 0.48 % | 1.52 % | 2.99 % | 5.23 % | 3.83 % | - | - | 4.06 % |
| Bharat Bond ETF - April 2023 | ETFs | 7,798.71 | 5.0E-4 % | 1.5 % | 0.54 % | 1.71 % | 3.28 % | 4.93 % | 7.3 % | - | - | 6.51 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 5,393.17 | 1.08 % | 1.32 % | 0.33 % | 1.61 % | 2.9 % | 4.91 % | 4.2 % | 4.99 % | - | 5.87 % |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 4,206.27 | 0.06 % | 1.2 % | 0.55 % | 1.53 % | 3.3 % | 4.84 % | 7.18 % | - | - | 6.41 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 469.51 | 2.31 % | -2.31 % | -2.26 % | -2.53 % | -0.23 % | 4.52 % | 22.35 % | 11.22 % | 12.77 % | 10.45 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 469.51 | 2.5 % | -2.36 % | -2.26 % | -2.55 % | -0.33 % | 4.36 % | 22.29 % | 11.19 % | 12.74 % | 10.69 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 346.19 | 0.99 % | 1.3 % | 0.5 % | 1.48 % | 2.71 % | 4.12 % | 3.92 % | 6.51 % | 6.57 % | 6.24 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 5,241.53 | 0.06 % | 1.0 % | 0.36 % | 0.83 % | 2.81 % | 3.9 % | 7.47 % | - | - | 7.0 % |
| Bharat Bond ETF - April 2030 | ETFs | 15,914.05 | 5.0E-4 % | 1.06 % | 0.5 % | 1.04 % | 2.66 % | 3.63 % | 7.45 % | - | - | 6.98 % |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 2,835.55 | 0.06 % | 0.97 % | 0.84 % | 0.9 % | 3.03 % | 3.6 % | - | - | - | 3.44 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 119.69 | 1.34 % | 1.28 % | 0.83 % | 1.2 % | 2.58 % | 3.58 % | 6.14 % | 7.59 % | - | 8.25 % |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 3,579.25 | 0.06 % | 0.66 % | 0.63 % | 0.56 % | 2.7 % | 3.38 % | - | - | - | 3.99 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 399.36 | 2.01 % | -3.28 % | -3.21 % | -3.72 % | -1.44 % | 3.36 % | 24.02 % | 11.3 % | 13.5 % | 13.08 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 399.36 | 2.01 % | -3.29 % | -3.22 % | -3.74 % | -1.44 % | 3.34 % | 24.02 % | 11.3 % | 13.5 % | 12.97 % |
| Bharat Bond ETF- April 2031 | ETFs | 11,728.59 | 5.0E-4 % | 0.96 % | 0.39 % | 0.87 % | 2.46 % | 3.28 % | - | - | - | 3.98 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 399.36 | 2.45 % | -3.28 % | -3.21 % | -3.73 % | -1.46 % | 3.26 % | 23.98 % | 11.28 % | 13.49 % | 13.03 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 2,530.97 | 2.12 % | -4.12 % | -2.86 % | -4.63 % | -6.87 % | 3.22 % | 33.46 % | 12.25 % | 19.75 % | 11.17 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 355.41 | 0.64 % | 0.92 % | 0.71 % | 0.99 % | 2.46 % | 3.15 % | 6.59 % | 7.6 % | - | 7.91 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 258.59 | 2.06 % | -0.73 % | -1.04 % | -0.77 % | 0.32 % | 3.06 % | 10.72 % | 7.64 % | - | 7.73 % |
| BHARAT Bond ETF - April 2032 | ETFs | 8,683.45 | 5.0E-4 % | 0.85 % | 0.35 % | 0.79 % | 2.47 % | 2.95 % | - | - | - | 2.95 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 9,370.5 | 0.33 % | 1.28 % | 0.59 % | 1.38 % | 3.04 % | 2.85 % | - | - | - | 4.69 % |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,949.53 | 0.34 % | 1.03 % | 0.56 % | 1.03 % | 2.96 % | 2.74 % | - | - | - | 2.86 % |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 842.38 | 0.36 % | 1.28 % | 0.53 % | 1.32 % | 2.95 % | 2.63 % | - | - | - | 2.84 % |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 3,912.95 | 0.06 % | 1.28 % | 0.55 % | 1.61 % | 2.69 % | 2.57 % | - | - | - | 3.98 % |
| Bharat Bond ETF April 2025 | ETFs | 9,549.47 | 5.0E-4 % | 1.31 % | 0.52 % | 1.4 % | 2.81 % | 2.47 % | - | - | - | 4.0 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,780.2 | 1.75 % | -2.13 % | -1.97 % | -2.31 % | -1.59 % | 1.59 % | 16.88 % | 10.47 % | 11.04 % | 9.86 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 67.84 | 2.35 % | -2.26 % | -3.98 % | -0.61 % | 5.52 % | 1.29 % | 17.66 % | 2.82 % | 4.83 % | 7.8 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,458.46 | 2.21 % | -4.55 % | -3.17 % | -4.82 % | -6.09 % | 1.24 % | 40.17 % | - | - | 24.24 % |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 43.9 | 1.03 % | -6.05 % | -3.01 % | -6.4 % | -6.28 % | 1.1 % | - | - | - | -1.69 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 90.21 | 2.34 % | -4.11 % | -6.88 % | -3.28 % | 4.02 % | 1.09 % | 22.69 % | 10.55 % | - | 9.54 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 12.28 | 0.9 % | -2.3 % | -3.45 % | -3.28 % | -2.83 % | 0.76 % | - | - | - | -4.74 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 11.84 | 0.6 % | -5.56 % | -4.07 % | -6.09 % | -3.63 % | 0.46 % | - | - | - | -2.96 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,056.03 | 2.2 % | -3.71 % | -3.4 % | -4.19 % | -4.26 % | 0.17 % | 25.3 % | 10.25 % | - | 10.47 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 213.03 | 0.66 % | - | 0.87 % | - | - | - | - | - | - | 0.78 % |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 397.19 | 0.05 % | 0.78 % | 0.63 % | 0.97 % | - | - | - | - | - | 1.09 % |
| BHARAT Bond ETF - April 2033 | ETFs | 3,099.08 | 5.0E-4 % | 0.63 % | 0.43 % | 0.73 % | - | - | - | - | - | 0.9 % |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 11 | 1.04 % | -7.12 % | -3.19 % | -7.7 % | - | - | - | - | - | -9.82 % |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 17.52 | 1.02 % | -10.61 % | -1.39 % | -11.49 % | - | - | - | - | - | -14.12 % |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 19.51 | 1.02 % | -3.96 % | -1.6 % | -3.65 % | - | - | - | - | - | -9.37 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 117.86 | 0.41 % | 1.47 % | 0.74 % | 1.39 % | - | - | - | - | - | 2.44 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 78.33 | 0.4 % | 1.26 % | 0.72 % | 1.3 % | - | - | - | - | - | 3.15 % |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 308.26 | 0.41 % | 1.34 % | 0.42 % | 1.32 % | - | - | - | - | - | 4.08 % |
| Edelweiss Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 478.46 | 2.5 % | -2.92 % | -3.08 % | -3.22 % | -3.52 % | - | - | - | - | -0.05 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,711.11 | 2.17 % | -5.14 % | -3.72 % | -5.67 % | -6.71 % | -0.51 % | 25.71 % | 11.48 % | 14.41 % | 10.87 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 209.34 | 2.37 % | -3.69 % | -3.41 % | -4.26 % | -4.47 % | -0.85 % | 23.52 % | 8.38 % | 12.96 % | 14.52 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 126.87 | 1.04 % | -6.85 % | -3.14 % | -6.68 % | -2.96 % | -7.04 % | - | - | - | 6.19 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,897.84 | 2.38 % | 0.34 % | -6.72 % | 2.55 % | 8.2 % | -7.09 % | 7.53 % | 4.66 % | 10.32 % | 10.15 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 129.88 | 2.32 % | -2.1 % | -7.15 % | -1.5 % | 3.9 % | -7.85 % | 6.17 % | 0.44 % | - | 3.21 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,723.27 | 2.35 % | 16.63 % | -0.22 % | 13.9 % | 7.89 % | -8.81 % | 18.98 % | - | - | 15.66 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 859.99 | 2.23 % | -6.02 % | -4.1 % | -6.11 % | -14.68 % | -14.98 % | 23.2 % | 10.08 % | - | 9.11 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.52 | -7.21 % | 21.86 % | 14.1 % | -3.81 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 83.74 | 3.13 % | -6.03 % | 17.01 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,543.35 | 1.41 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,543.35 | 1.41 % | 4.64 % | 3.23 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 480.58 | 1.37 % | 4.55 % | 3.11 % | 3.54 % | - | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 17-12-2019 | 7,798.71 | 1.5 % | 4.32 % | 4.24 % | 11.02 % | - | - | - | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 5,393.17 | 1.32 % | 4.37 % | 3.83 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 4,206.27 | 1.2 % | 4.51 % | 4.18 % | - | - | - | - | - | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 469.51 | -2.31 % | 5.45 % | 27.08 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 469.51 | -2.36 % | 5.33 % | 27.09 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 346.19 | 1.3 % | 3.48 % | 2.85 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 05-12-2019 | 5,241.53 | 1.0 % | 3.62 % | 5.18 % | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 15,914.05 | 1.06 % | 3.31 % | 5.23 % | 13.15 % | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | Fund of Funds-Domestic-Debt | 15-12-2021 | 2,835.55 | 0.97 % | 3.5 % | - | - | - | - | - | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 119.69 | 1.28 % | 2.52 % | 4.13 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 3,579.25 | 0.66 % | 3.31 % | 4.87 % | - | - | - | - | - | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 399.36 | -3.28 % | 3.47 % | 23.38 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 399.36 | -3.29 % | 3.48 % | 23.4 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % |
| Bharat Bond ETF- April 2031 | ETFs | 17-07-2020 | 11,728.59 | 0.96 % | 2.91 % | 4.93 % | - | - | - | - | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 399.36 | -3.28 % | 3.38 % | 23.39 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 2,530.97 | -4.12 % | 2.36 % | 50.26 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 355.41 | 0.92 % | 2.58 % | 4.53 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 258.59 | -0.73 % | 3.24 % | 11.67 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - |
| BHARAT Bond ETF - April 2032 | ETFs | 13-12-2021 | 8,683.45 | 0.85 % | 2.98 % | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 18-03-2021 | 9,370.5 | 1.28 % | 2.05 % | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 13-10-2021 | 2,949.53 | 1.03 % | 2.32 % | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 10-03-2022 | 842.38 | 1.28 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 3,912.95 | 1.28 % | 2.24 % | 4.64 % | - | - | - | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 23-07-2020 | 9,549.47 | 1.31 % | 2.13 % | 4.73 % | - | - | - | - | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 8,780.2 | -2.13 % | 2.14 % | 18.76 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 67.84 | -2.26 % | 4.78 % | 6.34 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 1,458.46 | -4.55 % | 1.65 % | 67.5 % | 34.8 % | - | - | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 03-12-2021 | 43.9 | -6.05 % | 3.36 % | - | - | - | - | - | - | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 90.21 | -4.11 % | 3.26 % | 28.1 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 12.28 | -2.3 % | -1.74 % | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 11.84 | -5.56 % | 4.69 % | - | - | - | - | - | - | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 1,056.03 | -3.71 % | 0.68 % | 34.7 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth | Index Fund | 15-02-2023 | 213.03 | - | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 14-12-2022 | 397.19 | 0.78 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF - April 2033 | ETFs | 12-12-2022 | 3,099.08 | 0.63 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 11 | -7.12 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 17.52 | -10.61 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | Index Fund | 01-12-2022 | 19.51 | -3.96 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth | Index Fund | 14-11-2022 | 117.86 | 1.47 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth | Index Fund | 19-10-2022 | 78.33 | 1.26 % | - | - | - | - | - | - | - | - | - |
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth | Index Fund | 12-10-2022 | 308.26 | 1.34 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 26-07-2022 | 478.46 | -2.92 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 1,711.11 | -5.14 % | 1.34 % | 36.95 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 209.34 | -3.69 % | -0.08 % | 30.36 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 126.87 | -6.85 % | -5.29 % | 18.03 % | - | - | - | - | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,897.84 | 0.34 % | -21.09 % | -8.57 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 129.88 | -2.1 % | -16.83 % | -5.9 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 1,723.27 | 16.63 % | -39.15 % | 13.96 % | - | - | - | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 859.99 | -6.02 % | -20.43 % | 56.9 % | 33.96 % | 14.53 % | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 209.34 | 2.37 % | -1.17 % | 10.74 % | 10.96 % | 10.65 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 67.84 | 2.35 % | 6.85 % | 6.02 % | 4.95 % | 5.19 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 129.88 | 2.32 % | -2.08 % | -8.32 % | -2.0 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 83.74 | 2.34 % | 19.57 % | 8.2 % | 8.71 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,897.84 | 2.38 % | 4.18 % | -9.41 % | 2.35 % | 7.98 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 90.21 | 2.34 % | -0.13 % | 8.96 % | 10.47 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 119.69 | 1.34 % | 5.83 % | 4.28 % | 6.36 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 5,393.17 | 1.08 % | 5.48 % | 4.41 % | 4.59 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 8,780.2 | 1.75 % | 1.08 % | 8.15 % | 10.44 % | 10.2 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 1,056.03 | 2.2 % | -0.27 % | 12.4 % | 12.32 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,711.11 | 2.17 % | -3.34 % | 12.05 % | 13.14 % | 12.78 % | 12.98 % | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 258.59 | 2.06 % | 2.79 % | 6.14 % | 7.45 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 399.36 | 2.45 % | 2.42 % | 11.44 % | 11.82 % | 11.83 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 399.36 | 2.01 % | 2.49 % | 11.49 % | 11.85 % | 11.85 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 399.36 | 2.01 % | 2.48 % | 11.49 % | 11.85 % | 11.85 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 2,530.97 | 2.12 % | -0.39 % | 17.58 % | 17.72 % | 16.63 % | 17.68 % | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 469.51 | 2.5 % | 3.8 % | 13.02 % | 12.62 % | 11.39 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 469.51 | 2.31 % | 3.97 % | 13.12 % | 12.68 % | 11.43 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 355.41 | 0.64 % | 5.83 % | 4.26 % | 6.41 % | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 346.19 | 0.99 % | 5.16 % | 3.72 % | 5.07 % | 6.09 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,543.35 | 0.35 % | 6.09 % | 4.49 % | 4.59 % | 5.6 % | 6.33 % | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,543.35 | 0.39 % | 6.09 % | 4.49 % | 4.59 % | 5.63 % | 6.44 % | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.52 | 0.17 % | 6.31 % | 16.67 % | 11.89 % | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 859.99 | 2.23 % | -16.06 % | 3.61 % | 11.17 % | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,458.46 | 2.21 % | -0.36 % | 22.12 % | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 480.58 | 0.16 % | 5.84 % | 4.37 % | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 7,798.71 | 5.0E-4 % | 6.36 % | 5.09 % | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 15,914.05 | 5.0E-4 % | 6.44 % | 4.91 % | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,723.27 | 2.35 % | 13.45 % | -3.84 % | - | - | - | - |
| Bharat Bond ETF April 2025 | ETFs | 9,549.47 | 5.0E-4 % | 5.44 % | - | - | - | - | - |
| Bharat Bond ETF- April 2031 | ETFs | 11,728.59 | 5.0E-4 % | 6.38 % | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 126.87 | 1.04 % | -8.15 % | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth | Index Fund | 9,370.5 | 0.33 % | 5.89 % | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 12.28 | 0.9 % | -1.02 % | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 11.84 | 0.6 % | -2.48 % | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth | Index Fund | 2,949.53 | 0.34 % | 5.62 % | - | - | - | - | - |
| BHARAT Bond ETF - April 2032 | ETFs | 8,683.45 | 5.0E-4 % | 6.36 % | - | - | - | - | - |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth | Index Fund | 43.9 | 1.03 % | -3.33 % | - | - | - | - | - |
| Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth | Index Fund | 842.38 | 0.36 % | 5.64 % | - | - | - | - | - |
